BNP Paribas Put 42 DHL 19.12.2025/  DE000PC3ZQ72  /

Frankfurt Zert./BNP
9/6/2024  9:50:12 PM Chg.+0.040 Bid9/6/2024 Ask9/6/2024 Underlying Strike price Expiration date Option type
0.600EUR +7.14% 0.600
Bid Size: 20,000
0.610
Ask Size: 20,000
DEUTSCHE POST AG NA ... 42.00 EUR 12/19/2025 Put
 

Master data

WKN: PC3ZQ7
Issuer: BNP PARIBAS
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 42.00 EUR
Maturity: 12/19/2025
Issue date: 1/26/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.31
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.35
Implied volatility: 0.30
Historic volatility: 0.21
Parity: 0.35
Time value: 0.26
Break-even: 35.90
Moneyness: 1.09
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 1.67%
Delta: -0.48
Theta: 0.00
Omega: -3.05
Rho: -0.32
 

Quote data

Open: 0.570
High: 0.600
Low: 0.570
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -11.76%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.510
1M High / 1M Low: 0.750 0.510
6M High / 6M Low: 0.750 0.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.623
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.84%
Volatility 6M:   75.82%
Volatility 1Y:   -
Volatility 3Y:   -